Foreign Exchange/Currencies

Formally tapping the knowledge base of a cross-functional team helps treasury better manage currency exposures—and helps the corporate treasurer become more strategic.

The FX Gain/Loss line is the black hole of many companies' financial statements. Here's how to get a handle on what's driving currency impacts to the bottom line.

What corporate treasurers need to know, and do, about the birth and growth of virtual currencies.

Most U.S. companies pay in dollars, so Indian outsourcing firms are getting most of the benefit of the rupees move.

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.